FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,909

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.87%
Capital Goods 7.84%
Conglomerates 0.3%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 8.03%
Energy 11.55%
Financial 21.54%
Healthcare 6.95%
Services 16.15%
Technology 16.13%
Transportation 0.58%
Utilities 4.28%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 6,699 787 13.32 199,900
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,613 New 78,600
ACE LIMITED SHS 6,234 3,226 107.25 54,350
WELLS FARGO & CO NEW COM 6,216 358 6.12 114,159
PENTAIR PLC SHS 6,039 6,039 New 90,658
AMAZON COM INC COM 6,021 -10,336 (63.19) 20,077
HOME DEPOT INC COM 5,985 -442 (6.88) 58,721
UNITED TECHNOLOGIES CORP COM 5,956 -111 (1.83) 51,523
VALEANT PHARMACEUTICALS INTL I COM 5,682 New 38,900
SCHWAB CHARLES CORP NEW COM 5,606 278 5.23 187,485
CERNER CORP COM 5,458 -327 (5.65) 84,794
DANAHER CORP DEL COM 5,389 -43 (0.79) 62,471
SENIOR HSG PPTYS TR SH BEN INT 5,371 5 .08 238,708
ILLINOIS TOOL WKS INC COM 5,315 -982 (15.59) 55,355
NOBLE CORP PLC SHS USD 5,285 New 283,700
DU PONT E I DE NEMOURS & CO COM 5,262 -9 (0.17) 71,795
NISOURCE INC COM 5,241 -11,300 (68.31) 125,605
VERIZON COMMUNICATIONS INC COM 5,095 440 9.46 108,363
TE CONNECTIVITY LTD REG SHS 4,975 2,504 101.34 78,263
KRAFT FOODS GROUP INC COM 4,934 4,360 759.15 77,693


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